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Immunocore Holdings plc - American Depositary Shares

ExecutedOn Company Listing Amount AtPrice Total
25-01-2022 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares 4 $21.93 $87.72
26-01-2022 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares -4 $23.58 -$94.32
31-01-2022 Dennis Makes It Rain Immunocore Holdings plc - American Depositary Shares 348 $22.57 $7,854.36
31-01-2022 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares 393 $22.57 $8,870.01
01-02-2022 Dennis Makes It Rain Immunocore Holdings plc - American Depositary Shares -348 $24.95 -$8,682.60
01-02-2022 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares -393 $24.95 -$9,805.35
14-06-2022 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares 1000 $27.26 $27,260.00
15-06-2022 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares -1000 $30.25 -$30,250.00
07-09-2022 Dennis Makes It Rain Immunocore Holdings plc - American Depositary Shares 1000 $49.98 $49,980.00
07-09-2022 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares 1000 $49.98 $49,980.00
08-09-2022 Dennis Makes It Rain Immunocore Holdings plc - American Depositary Shares -1000 $57.44 -$57,440.00
08-09-2022 BinomialSolutions Immunocore Holdings plc - American Depositary Shares 85 $57.44 $4,882.40
08-09-2022 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares -1000 $57.44 -$57,440.00
09-09-2022 BinomialSolutions Immunocore Holdings plc - American Depositary Shares -85 $44.75 -$3,803.75
19-09-2022 Dennis Makes It Rain Immunocore Holdings plc - American Depositary Shares 1000 $43.32 $43,320.00
20-09-2022 Dennis Makes It Rain Immunocore Holdings plc - American Depositary Shares -1000 $44.62 -$44,620.00